南方润元纯债债券E(020932)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
40,943,922.28 |
42,285,335.15 |
73,723,909.03 |
72,382,496.16 |
| 2025-09-29 |
463,777,662.34 |
40,943,922.28 |
264,718,296.10 |
687,552,036.16 |
| 2025-06-29 |
40,318,783.66 |
463,777,662.34 |
527,810,467.97 |
104,351,589.29 |
| 2025-03-30 |
191,769.84 |
40,318,783.66 |
41,520,347.24 |
1,393,333.42 |
| 2024-12-30 |
61,656.67 |
191,769.84 |
2,554,329.07 |
2,424,215.90 |
| 2024-09-29 |
94,869.66 |
61,656.67 |
245,207.46 |
278,420.45 |
| 2024-06-29 |
- |
94,869.66 |
175,588.26 |
80,718.60 |
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